Summary
69 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 52 USD is left as net profit.
- Revenue grew by 11% a year over the last 3 years.
- Analysts expect revenue to grow by 27% this fiscal year.
What to watch
- Earnings per share fell by 32% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It pays out more in dividends than it earns: 111% of profit.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 26.3 USD for 1 USD of yearly profit. Over the last five years it was 19.3 USD on average.
Valuation in detailIs it growing?
SlowlyRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 18% a year over 5 years. Over the last 3 years it grew by 11% a year. For the next fiscal year analysts expect revenue to grow by 27%. Earnings per share fell by 32% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 20 USD
- Sales and administration 20 USD
- Taxes and other 9.0 USD
- Net profit 52 USD
Net profit, industry median (Asset Management) 35 USD
Out of every 100 USD of revenue, 52 USD is left as net profit.
Profitability in detailIs it financially healthy?
Banks and insurers work with their customers' money, so their debt is judged differently; see the health section for their capital figures.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 4.23%
- Paid out of profit
- 111%
- Raised in a row
- 2 years
You receive $1.94 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 9
- Hold 9
- Sell 2
Today's price within the analysts' price targets
The average target of $55.58 is 23% above today's price. 45% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Management Service 86%
- Incentive Fees 14%
By region
- UNITED STATES 40%
- CANADA 11%
- Other Europe 10%
- BRAZIL 8.0%
- AUSTRALIA 7.8%
- Other 22%
Management Service brings in 86% of revenue.
Segments in detail